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PIMCO 15+ Year U.S. TIPS ETF (LTPZ)

-NYSEArca
66.37 Jul 23, 4:00PM EDT
Prev Close:66.37
Open:N/A
Bid:N/A
Ask:N/A
NAV¹:66.29
Net Assets²:69.57M
YTD Return (Mkt)²:15.05%
Day's Range:N/A - N/A
52wk Range:56.82 - 66.66
Volume:0
Avg Vol (3m):9,403
P/E (ttm)²:NA
Yield (ttm)²:2.08

¹As of Jul 23, 2014

²As of Jun 30, 2014

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Inflation-Protected Bond
Fund Family:PIMCO
Total Assets:69.57M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:15.05%
3y Avg Return:6.87%
5y Avg Return:NaN
Beta (3y):3.85

Fund Summary

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch 15+ Year US Inflation-Linked Treasury IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of TIPS (Treasury Inflation Protected Securities) with a maturity of at least 15 years. View More
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